APRICUM

APRICUM

Gent ·KBO/BCE: BE 0765.464.117

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Metric	This company	Sector median	Position in the sector
Solvency	84.4%	56.2%	better than 87% of 2535 sector peers
Net result	€111k	€19k	better than 93% of 2537 sector peers
Equity	€328k	€43k	better than 95% of 2535 sector peers
Gross operating margin	€149k	€37k	better than 90% of 2534 sector peers
Total assets	€389k	€93k	better than 90% of 2537 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€340k
Investments	50/53	€300k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€328k
Contributions / capital	10/11	€5k
Reserves	13	€323k
Accumulated profits (losses)	14	€424
Amounts payable	17/49	€61k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€135k
Financial income	75	€6k
Financial charges	65	€214
Result before taxes	9903	€141k
Income taxes	67/77	€30k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary